Rani Zim Financials
| RANI Stock | ILA 446.80 7.50 1.65% |
Rani |
Please note, the presentation of Rani Zim's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rani Zim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rani Zim's management manipulating its earnings.
Rani Zim Stock Summary
Rani Zim competes with EN Shoham, Accel Solutions, Rapac Communication, Mivtach Shamir, and Generation Capital. Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. RANI ZIM operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011436198 |
| Business Address | 9 Barkat St, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | zimurban.co.il |
| Phone | 972 73 796 2555 |
| Currency | ILA |
You should never invest in Rani Zim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rani Stock, because this is throwing your money away. Analyzing the key information contained in Rani Zim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rani Zim Key Financial Ratios
Rani Zim's financial ratios allow both analysts and investors to convert raw data from Rani Zim's financial statements into concise, actionable information that can be used to evaluate the performance of Rani Zim over time and compare it to other companies across industries.Rani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rani Zim's current stock value. Our valuation model uses many indicators to compare Rani Zim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rani Zim competition to find correlations between indicators driving Rani Zim's intrinsic value. More Info.Rani Zim Shopping is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rani Zim Shopping is roughly 8.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rani Zim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rani Zim's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rani Zim Shopping Systematic Risk
Rani Zim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rani Zim volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rani Zim Shopping correlated with the market. If Beta is less than 0 Rani Zim generally moves in the opposite direction as compared to the market. If Rani Zim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rani Zim Shopping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rani Zim is generally in the same direction as the market. If Beta > 1 Rani Zim moves generally in the same direction as, but more than the movement of the benchmark.
Rani Zim March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rani Zim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rani Zim Shopping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rani Zim Shopping based on widely used predictive technical indicators. In general, we focus on analyzing Rani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rani Zim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2314 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 5.29 |
Complementary Tools for Rani Stock analysis
When running Rani Zim's price analysis, check to measure Rani Zim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rani Zim is operating at the current time. Most of Rani Zim's value examination focuses on studying past and present price action to predict the probability of Rani Zim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rani Zim's price. Additionally, you may evaluate how the addition of Rani Zim to your portfolios can decrease your overall portfolio volatility.
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